C000057543 Performance — Nomura VIP Pathfinder Aggressive Series, Service Class
Data updated: 2026-08-24
C000057543 returned +11.83% year to date and +18.77% over one year to Jun 2026. Annualised returns are +14.76% over 3 years and +8.21% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 11.39% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $50.89M.
C000057543 Growth of $100
What $100 invested in Nomura VIP Pathfinder Aggressive Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000057543 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $173 |
C000057543 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.83% |
| 1 year | +18.77% |
| 3 years (annualised) | +14.76% |
| 5 years (annualised) | +8.21% |
C000057543 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Aggressive Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.83% |
| 2025 | +15.85% |
| 2024 | +11.01% |
| 2023 | +17.62% |
| 2022 | −12.34% |
| 2021 | +0.18% |
| 2020 | +0.17% |
| 2019 (Jul–Dec) | +0.07% |
C000057543 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +0.2% | −6.5% | +9.4% | +4.0% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.2% | −3.1% | 0.0% | +4.6% | +4.1% | −0.2% | +2.3% | +2.0% | +0.4% | +0.7% | +0.9% |
| 2024 | +0.3% | +3.5% | +3.1% | −3.8% | +3.3% | +0.5% | +2.6% | +2.0% | +1.2% | −1.9% | +3.5% | −3.3% |
| 2023 | +7.0% | −2.4% | +2.0% | +1.8% | −2.1% | +5.4% | +2.0% | −2.5% | −4.0% | −2.4% | +7.9% | +4.5% |
| 2022 | −0.1% | −2.9% | +0.6% | −6.8% | +0.5% | −7.0% | +6.4% | −3.9% | −8.1% | +5.8% | +7.1% | −3.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000057543 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.39%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.42% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
C000057543 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Aggressive Series, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54K | $1.5M | −$1.5M |
| May 2026 | $1.9M | $1.1M | $791K |
| Apr 2026 | $396K | $1.5M | −$1.1M |
| Mar 2026 | $132K | $352K | −$220K |
| Feb 2026 | $390K | $848K | −$458K |
| Jan 2026 | $68K | $485K | −$417K |
| Dec 2025 | $60K | $272K | −$212K |
| Nov 2025 | $139K | $1.0M | −$866K |
| Oct 2025 | $55K | $617K | −$562K |
| Sep 2025 | $139K | $311K | −$172K |
| Aug 2025 | $20K | $611K | −$591K |
| Jul 2025 | $18K | $403K | −$385K |
C000057543 Assets Under Management
Net assets of Nomura VIP Pathfinder Aggressive Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.89M |
| 2026-03-31 | $47.15M |
| 2025-12-31 | $50.02M |
| 2025-09-30 | $50.59M |
| 2025-06-30 | $49.77M |
| 2025-03-31 | $46.95M |
| 2024-12-31 | $48.74M |
| 2024-09-30 | $52.53M |
| 2024-06-28 | $52.13M |
| 2024-03-28 | $54.26M |
| 2023-12-29 | $53.64M |
| 2023-09-29 | $50.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.